Marten Transport, Ltd. (MRTN)

Marten Transport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.5	43.28	17.27	53.21	80.6	57
Cash & Short-Term Investments	91.5	43.28	17.27	53.21	80.6	57
Cash Growth	84.91%	150.64%	-67.55%	-33.98%	41.42%	-13.81%
Accounts Receivable	96.91	87.17	91.58	107.61	123.45	101.25
Other Receivables	8.4	13.08	5.36	10.36	7.22	6.97
Receivables	105.31	100.26	96.94	117.96	130.67	108.22
Inventory	-	5.06	5.69	6.29	5.43	4.38
Prepaid Expenses	22.57	11.11	11.19	10.17	10.08	9.23
Other Current Assets	5	11.99	7.42	8.96	9.06	8.13
Total Current Assets	224.39	171.7	138.51	196.58	235.84	186.95
Property, Plant & Equipment	730.16	776.96	829.19	792.75	728.88	682.82
Other Long-Term Assets	1.41	1.11	1.06	1.01	0.96	0.92
Total Assets	955.97	949.77	968.76	990.34	965.68	870.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.78	28.77	25.78	36.52	37.3	20.15
Accrued Expenses	65.66	63.2	66.38	73.46	86.71	73.16
Current Portion of Leases	-	0.26	0.3	0.27	0.3	0.25
Current Income Taxes Payable	-	-	1.07	-	-	-
Total Current Liabilities	101.44	92.23	93.52	110.24	124.31	93.56
Long-Term Leases	0.08	0.19	0.28	0.25	0.41	0.29
Long-Term Deferred Tax Liabilities	90.28	89.72	107.03	122.46	137.04	125.16
Total Liabilities	191.8	182.14	200.84	232.95	261.76	219.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.82	0.82	0.82	0.81	0.81	0.83
Additional Paid-In Capital	56.36	54.76	52.94	49.79	47.19	85.72
Retained Earnings	706.98	712.05	714.17	706.78	655.92	565.13
Shareholders' Equity	764.16	767.63	767.92	757.39	703.92	651.68
Total Liabilities & Equity	955.97	949.77	968.76	990.34	965.68	870.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.08	0.45	0.58	0.52	0.71	0.54
Net Cash (Debt)	91.42	42.83	16.69	52.7	79.89	56.46
Net Cash Growth	87.06%	156.61%	-68.33%	-34.04%	41.51%	-13.43%
Net Cash Per Share	1.12	0.53	0.20	0.65	0.97	0.68
Filing Date Shares Outstanding	81.66	81.54	81.46	81.32	81.15	83.04
Total Common Shares Outstanding	81.66	81.54	81.46	81.31	81.12	83.03
Working Capital	122.95	79.47	44.99	86.34	111.53	93.39
Book Value Per Share	9.36	9.41	9.43	9.31	8.68	7.85
Tangible Book Value	764.16	767.63	767.92	757.39	703.92	651.68
Tangible Book Value Per Share	9.36	9.41	9.43	9.31	8.68	7.85
Buildings	-	108.65	108.99	108.87	102.88	92.82
Machinery	-	1,020	1,090	1,053	971.96	863.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error